Trade Information

NTK028_2730

These securities have been delisted from trading lists 11.08.21
discount notes KZW100012944
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 14.07.21 – 11.08.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 14.07.21 99,3840 99,3840 99,3840 99,3840 4 26 414 047 2 625,2 6 155,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 14.07.21 99,3840 99,3840 99,3885 99,3840 4 26 414 047 2 625,2 6 155,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.09.21 0 0,0 0,0
16.09.21 0 0,0 0,0
From 14.07.21 8,70 8,70 8,64 8,70 4 26 414 047 2 625,2 6 155,1

Last 10 deals with NTK028_2730
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.21 14:40:20 Deal:102455501 3 421 070 340,0 797,2
14.07.21 14:40:20 Deal:102455500 1 157 120 115,0 269,6
14.07.21 14:40:20 Deal:102455499 925 994 92,0 215,8
14.07.21 14:26:44 Deal:102455384 20 909 863 2 078,2 4 872,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.21 14:40:20 99,3840 3 421 070 340,0 797,2
14.07.21 14:40:20 99,3840 1 157 120 115,0 269,6
14.07.21 14:40:20 99,3840 925 994 92,0 215,8
14.07.21 14:26:44 99,3885 -94,33 20 909 863 2 078,2 4 872,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.07.21 14:40:20 8,70 3 421 070 340,0 797,2
14.07.21 14:40:20 8,70 1 157 120 115,0 269,6
14.07.21 14:40:20 8,70 925 994 92,0 215,8
14.07.21 14:26:44 8,64 +864 20 909 863 2 078,2 4 872,6

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2740 KZW100013041 government securities 25.08.21
NTK028_2741 KZW100013058 government securities 02.09.21
NTK028_2742 KZW100013066 government securities 08.09.21
NTK028_2744 KZW100013082 government securities 15.09.21
NTK091_2731 KZW100012951 government securities 16.07.21
NTK091_2736 KZW100013009 government securities 06.08.21
NTK091_2743 KZW100013074 government securities 10.09.21
NTK182_2709 KZW100012738 government securities 26.03.21
NTK182_2715 KZW100012795 government securities 23.04.21
NTK182_2720 KZW100012845 government securities 21.05.21
NTK182_2727 KZW100012910 government securities 25.06.21
NTK182_2733 KZW100012977 government securities 23.07.21
NTK182_2739 KZW100013033 government securities 20.08.21
Trading code:
NTK028_2730
List of securities:
official, mix board, category "government securities "
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.07.21
Trade opening date:
no trade
Trade lists exclusion date:
11.08.21
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100012944
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
5 705 630 879
Issue volume, KZT:
570 563 087 900
Number of bonds outstanding:
5 705 630 879
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
14.07.21
Circulation term, days:
28
Register fixation date at maturity:
10.08.21
Maturity date:
11.08.21
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)